CCA

Clarity Capital Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$843K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$821K
5
AKRE
Akre Focus ETF
AKRE
+$722K

Top Sells

1
+$413K
2
+$252K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.8K

Sector Composition

1 Financials 2.51%
2 Technology 1.78%
3 Communication Services 0.56%
4 Consumer Discretionary 0.29%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.82M 0.91%
33,884
+7,191
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$55B
$1.79M 0.9%
54,945
+25,926
VB icon
28
Vanguard Small-Cap ETF
VB
$76.9B
$1.77M 0.88%
6,855
-18
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.77M 0.88%
29,498
+3,096
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.68M 0.84%
21,081
+2,285
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.64M 0.82%
7,767
+68
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.55M 0.78%
26,404
+3,076
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.5M 0.75%
45,916
+756
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$1.38M 0.69%
16,532
+2,152
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$68.5B
$1.35M 0.67%
50,068
+150
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$14B
$1.33M 0.67%
19,098
+46
DFIV icon
37
Dimensional International Value ETF
DFIV
$19.2B
$1.25M 0.63%
25,058
+149
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$978K 0.49%
35,934
+160
VV icon
39
Vanguard Large-Cap ETF
VV
$50.7B
$890K 0.45%
2,828
+15
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$115B
$837K 0.42%
12,677
+1,696
QQQ icon
41
Invesco QQQ Trust
QQQ
$443B
$804K 0.4%
1,309
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.5B
$772K 0.39%
3,639
SCHF icon
43
Schwab International Equity ETF
SCHF
$63B
$762K 0.38%
31,710
+880
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.38%
1
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$11.4B
$731K 0.37%
+9,653
AKRE
46
Akre Focus ETF
AKRE
$6.55B
$730K 0.37%
+11,146
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$725K 0.36%
2,400
+368
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$687K 0.34%
21,805
+102
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$685K 0.34%
15,159
+442
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.62T
$671K 0.34%
2,137
-43
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